Lake Hills Wealth Management, LLC 13F Holdings
CIK 0001705594 · AUSTIN, TX
As of Sep 30, 2025, Lake Hills Wealth Management, LLC reported 48 positions worth
CIK 0001705594 · AUSTIN, TX
As of Sep 30, 2025, Lake Hills Wealth Management, LLC reported 48 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 517,739 | $43.0M | 22.93% |
| VANGUARD 500 INDEX FUND | VOO | — | 56,790 | $34.8M | 18.57% |
| SPDR GOLD TRUST | GQ9 | — | 45,502 | 6.2M | 8.64% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 25,851 | 5.5M | 8.29% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 144,824 | 0.6M | 5.68% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 20,252 | $6.6M | 3.53% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 68,213 | $6.3M | 3.34% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 55,246 | $5.7M | 3.05% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 46,434 | $5.5M | 2.96% |
| ISHARES SILVER TRUST | SLV | — | 111,951 | $4.7M | 2.53% |
| ALERIAN MLP ETF | AMLP | — | 101,033 | $4.7M | 2.53% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 107,763 | $4.5M | 2.42% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 51,789 | $3.4M | 1.80% |
| APPLE INC | AAPL | Technology | 10,202 | $2.6M | 1.39% |
| ISHARES ETHEREUM TRUST ETF | ETHA | — | 76,248 | $2.4M | 1.28% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 82,748 | $2.1M | 1.13% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 19,527 | $2.0M | 1.05% |
| NVIDIA CORP | NVDA | Technology | 9,317 | .7M | 0.93% |
| AMAZON.COM INC | AMZN | Equity | 7,769 | .7M | 0.91% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,520 | .0M | 0.54% |
| META PLATFORMS INC | META | Communication Services | 1,266 | $929.9K | 0.50% |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 67,148 | $883.0K | 0.47% |
| CINTAS CORP | CTAS | Industrials | 4,164 | $854.7K | 0.46% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 3,395 | $606.8K | 0.32% |
| NATERA INC | NTRA | Healthcare | 3,705 | $596.4K | 0.32% |